WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in PML — Pimco Municipal Income Fund II
CIK 1632972
PLYMOUTH, MN
Position in PML
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,289,712
+$10,867 QoQ
Shares Held
169,476
+0.3% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 153 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $470,520,508 across 174 Asset Management names. PML ranks #49 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,969,959 | $51,987,218 | |
| 2 | BLK |
BlackRock, Inc.
|
50,374 | $48,437,623 | |
| 3 | STT |
State Street Corp
|
269,468 | $45,701,772 | |
| 4 | BX |
Blackstone Inc.
|
256,063 | $30,130,933 | |
| 5 | TROW |
Price T Rowe Group Inc
|
215,256 | $24,472,454 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
662,675 | $19,992,904 | |
| 7 | AMP |
Ameriprise Financial Inc
|
33,437 | $15,339,558 | |
| 8 | BEN |
Franklin Resources Inc
|
446,300 | $14,848,401 |
All Filings in PML
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,289,712 | 169,476 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,278,845 | 168,936 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,659,199 | 220,053 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,721,714 | 217,663 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||